AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$30.3M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$65.4M
2
+$45.1M
3
+$30.7M
4
PNRA
Panera Bread Co
PNRA
+$15.3M
5
MO icon
Altria Group
MO
+$14.3M

Sector Composition

1 Financials 17.84%
2 Technology 16.15%
3 Healthcare 13.58%
4 Industrials 9.4%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14M 0.08%
366,464
+9,488
302
$14M 0.08%
696,361
+30,423
303
$13.9M 0.08%
173,173
+46,477
304
$13.9M 0.08%
289,082
+3,630
305
$13.9M 0.08%
122,202
+1,516
306
$13.9M 0.08%
250,571
+12,632
307
$13.9M 0.08%
125,569
+6,566
308
$13.8M 0.08%
735,183
+26,847
309
$13.8M 0.08%
379,293
+36,108
310
$13.8M 0.08%
493,118
+25,333
311
$13.7M 0.08%
595,684
-21,574
312
$13.7M 0.08%
191,831
+42,388
313
$13.6M 0.08%
340,025
+44,084
314
$13.2M 0.07%
128,604
+36,311
315
$13.1M 0.07%
166,720
+22,114
316
$13.1M 0.07%
120,480
+5,859
317
$13.1M 0.07%
345,763
+25,400
318
$13.1M 0.07%
116,495
+2,171
319
$13M 0.07%
202,152
+6,107
320
$13M 0.07%
241,571
+7,096
321
$13M 0.07%
599,654
+20,777
322
$13M 0.07%
184,001
+24,726
323
$12.9M 0.07%
269,866
-30,907
324
$12.8M 0.07%
83,869
-4,176
325
$12.7M 0.07%
212,893
+7,979
11 12
13
14 15